| 76.47 Real-Time Quote |  -0.56 / -0.73%Today’s Change | 56.05 Today|||52-Week Range 81.00 | +23.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 1.5B | 1.9B | 1.7B | |
| Depreciation | 845.0M | 826.0M | 869.0M | 922.0M | ||
| Total Other Cash Flow | -10.0M | 9.0M | 97.0M | 23.0M | ||
| Funds From Operations | 2.2B | 2.6B | 3.4B | 3.1B | ||
| Funds From/For Other Operating Expenses | 339.0M | -79.0M | 173.0M | -5.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.7B | 3.2B | 3.1B | ||
| Investing | Increase In Investments | -266.0M | -504.0M | -135.0M | -23.0M | |
| Decrease In Investments | 30.0M | 421.0M | 439.0M | 78.0M | ||
| Capital Expenditures | -1.3B | -1.5B | -2.2B | -2.2B | ||
| Fixed Asset Disposal | 84.0M | 97.0M | 84.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 192.0M | ||
| Net Cash Flow Investing | -1.5B | -1.5B | -1.8B | -2.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 350.0M | 1.1B | 1.5B | ||
| Long Term Debt Reduction | -687.0M | -489.0M | -600.0M | -362.0M | ||
| Net Proceeds Stock Sale | 66.0M | 89.0M | 120.0M | 89.0M | ||
| Common Preferred Redeemed | 0.00 | -863.0M | -2.1B | -1.3B | ||
| Common Dividends | -500.0M | -514.0M | -576.0M | -624.0M | ||
| Cash Dividends Paid - Total | -500.0M | -514.0M | -576.0M | -624.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -31.0M | -1.4B | -2.0B | -694.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 378.0M | -169.0M | -551.0M | 377.0M | ||
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